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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$13.4B
$115K 0.02%
1,484
+173
+13% +$13K
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$114K 0.02%
410
+33
+9% +$8.5K
UNP icon
403
Union Pacific
UNP
$183B
$113K 0.02%
480
-67
-12% -$14.9K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$121B
$113K 0.02%
250
+37
+17% +$17.1K
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$112K 0.02%
674
– –
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$112K 0.02%
2,136
+1
+0% +$52
AXP icon
407
American Express
AXP
$223B
$112K 0.02%
346
+313
+948% +$88.1K
ERIE icon
408
Erie Indemnity
ERIE
$11.7B
$111K 0.02%
314
+35
+13% +$13K
FSEP icon
409
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$111K 0.02%
2,310
– –
STAA icon
410
STAAR Surgical
STAA
$1.16B
$110K 0.02%
6,480
-10,250
-61% -$181K
INDS icon
411
Pacer Industrial Real Estate ETF
INDS
$118M
$110K 0.02%
2,921
– –
SDVY icon
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$110K 0.02%
3,050
-1,500
-33% -$50.3K
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$108K 0.02%
2,059
+277
+16% +$13.7K
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$108K 0.02%
1,079
-34
-3% -$3.41K
EXC icon
415
Exelon
EXC
$48.6B
$108K 0.02%
2,488
+142
+6% +$6.32K
WAB icon
416
Wabtec
WAB
$51.1B
$107K 0.02%
512
+105
+26% +$20.2K
DECK icon
417
Deckers Outdoor
DECK
$13.3B
$105K 0.02%
1,015
+5
+0.5% +$554
KTOS icon
418
Kratos Defense & Security Solutions
KTOS
$8.88B
$105K 0.02%
2,432
+267
+12% +$9.67K
CHD icon
419
Church & Dwight Co
CHD
$23.1B
$104K 0.02%
1,058
+126
+14% +$12.4K
ESS icon
420
Essex Property Trust
ESS
$18.9B
$104K 0.02%
673
+24
+4% +$6.74K
PH icon
421
Parker-Hannifin
PH
$125B
$103K 0.02%
146
-105
-42% -$66.3K
BRSP
422
BrightSpire Capital
BRSP
$681M
$102K 0.02%
19,967
– –
MRSH
423
Marsh
MRSH
$86.3B
$101K 0.02%
463
-190
-29% -$42.9K
KR icon
424
Kroger
KR
$34.8B
$100K 0.02%
1,406
+41
+3% +$2.83K
JNUG icon
425
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$100K 0.02%
1,263
+1,013
+405% +$72.6K
15 16
17
18 19

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ORG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.

  • ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
  • ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
  • ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
  • ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
  • ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
  • ORG Partners opened 263 new positions and closed 136 in Q2 2025.
  • ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.